Company Alguna Fun Srl with Fiscal Code 29764090
recorded a turnover of 2024 of
- ,
with a net profit of
-8.164
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alguna Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
670
1.164
155
215
0
0
0
0
0
Total Income - EUR
1
2.250
8.674
3.257
18.249
6.777
5.095
5.249
107
0
Total Expenses - EUR
42.716
43.152
43.575
25.048
10.104
8.619
7.533
7.858
7.687
8.164
Gross Profit/Loss - EUR
-42.715
-40.903
-34.901
-21.791
8.145
-1.842
-2.438
-2.609
-7.580
-8.164
Net Profit/Loss - EUR
-42.715
-40.909
-34.913
-21.793
5.950
-1.842
-2.438
-2.694
-7.580
-8.164
Employees
8
8
6
3
0
1
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - ALGUNA FUN SRL
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Financial Reports - Alguna Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alguna Fun Srl - CUI 29764090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
182.266
169.375
155.664
142.161
129.666
130.662
120.428
102.695
95.172
88.096
Current Assets
35.021
10.412
10.353
7.004
24.755
20.852
22.172
20.286
20.184
18.938
Inventories
2.104
2.083
0
0
0
0
0
0
0
0
Receivables
23.514
8.267
9.081
7.027
17.379
14.721
14.664
20.272
20.211
18.966
Cash
9.402
62
1.272
-22
7.376
6.131
7.508
14
-27
-29
Shareholders Funds
-67.592
-107.812
-140.900
-160.107
-151.056
-160.194
-159.079
-162.267
-169.354
-176.572
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
103.428
287.598
130.356
135.952
135.513
144.966
138.635
121.697
121.656
121.463
Income in Advance
181.450
179.600
176.560
173.320
169.964
166.742
163.044
163.550
163.054
162.143
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9329 - 9329"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.938 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.966 euro and cash availability of
-29 euro.
The company's Equity was valued at
-176.572 euro, while total Liabilities amounted to
121.463 euro.
Equity decreased by -8.164 euro, from -169.354 euro in 2023, to -176.572 in 2024.
The Debt Ratio was 113.5% in the year 2024.
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